Hedge Fund - Cinctive Capital Management
Antero Midstream Corp (AM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,935,438 | 0.32% | 333,639 | $18.02 |
| 2 | 2025 - Q3 (2025-09-30) | $1,930,761 | 0.09% | 99,319 | $18.07 |
| 3 | 2025 - Q2 (2025-06-30) | $6,809,247 | 0.36% | 359,327 | $17.87 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $16.56 |
| 5 | 2024 - Q4 (2024-12-31) | $37,556,596 | 1.91% | 2,488,840 | $15.22 |
| 6 | 2024 - Q3 (2024-09-30) | $32,380,226 | 1.76% | 2,151,510 | $14.57 |
| 7 | 2024 - Q2 (2024-06-30) | $39,300,437 | 1.87% | 2,666,244 | $14.35 |
| 8 | 2024 - Q1 (2024-03-31) | $26,074,650 | 1.21% | 1,854,527 | $12.79 |
| 9 | 2023 - Q4 (2023-12-31) | $5,692,705 | 0.37% | 454,326 | $12.61 |
| 10 | 2023 - Q3 (2023-09-30) | $29,098,222 | 1.44% | 2,428,900 | $11.84 |
| 11 | 2023 - Q2 (2023-06-30) | $45,480,480 | 1.51% | 3,920,731 | $10.63 |
| 12 | 2023 - Q1 (2023-03-31) | $34,448,877 | 1.14% | 3,283,973 | $10.64 |
| 13 | 2022 - Q4 (2022-12-31) | $22,789,796 | 1.11% | 2,112,122 | $10.61 |
| 14 | 2022 - Q3 (2022-09-30) | $24,379,000 | 1.01% | 2,655,618 | $9.85 |
| 15 | 2022 - Q2 (2022-06-30) | $43,534,000 | 1.82% | 4,810,418 | $10.41 |
| 16 | 2022 - Q1 (2022-03-31) | $37,696,000 | 1.4% | 3,467,939 | $10.15 |
| 17 | 2021 - Q4 (2021-12-31) | $30,283,000 | 1.33% | 3,128,415 | $10.37 |
| 18 | 2021 - Q3 (2021-09-30) | $11,085,000 | 0.54% | 1,063,787 | $9.80 |
| 19 | 2021 - Q2 (2021-06-30) | $8,907,000 | 0.41% | 857,246 | $9.55 |
| 20 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $8.62 |
| 21 | 2020 - Q4 (2020-12-31) | $2,736,000 | 0.22% | 354,829 | $6.78 |
| 22 | 2020 - Q3 (2020-09-30) | $3,117,000 | 0.27% | 580,480 | $6.10 |
| 23 | 2020 - Q2 (2020-06-30) | $2,404,000 | 0.27% | 471,339 | $4.43 |
The displayed share prices are average quarterly stock market prices.
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